Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 1.8B | 1.6B |
| Net income | 2.9B | 2.0B | 1.8B | 1.3B |
| Depreciation | 677.1M | 394.6M | 421.8M | 365.8M |
| Deferred taxes | 19.1M | -115.6M | -280.8M | -185.3M |
| StockBased compensation | 788.2M | 578.1M | 592.8M | 513.2M |
| Other non cash items | — | 32.2M | 33M | 26.6M |
| Accounts receivable | -301.7M | -81.9M | -186.3M | -159.3M |
| Accounts payable | 57.9M | -341.7K | 41.7M | 21.3M |
| Other assets liabilities | -841.4M | -505.0M | -657.2M | -351.9M |
| Investing activities | 1.2B | -2.8B | -360.1M | 1.4B |
| Capital expenditures | — | -949.2M | -1.1B | -532.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.9M | -854.2K | -8.9M | -12.8M |
| Purchase of investments | -1.2B | -4.4B | -2.2B | -1.4B |
| Sale of investments | 2.4B | 2.5B | 2.9B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -237.9M | -583.9M | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | 0 | -416.3M | -2.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -419.1M | -237.9M | -167.6M | -198.7M |
| End cash position | 3.4B | 1.8B | 2.8B | 1.6B |
| Income tax paid | 537.9M | 398.5M | 447.8M | 444.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.1B | 749.6M | 958.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.